RAM
Robocap Asset Management Portfolio holdings
AUM
$159M
This Quarter Return
+16.8%
1 Year Return
+21.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
26
New
1
Increased
12
Reduced
11
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$5.71M |
| 2 |
Applied Materials
AMAT
|
$4.97M |
| 3 |
Dynatrace
DT
|
$1.73M |
| 4 |
Honeywell
HON
|
$1.11M |
| 5 |
Align Technology
ALGN
|
$1.03M |
Top Sells
| 1 |
Mobileye
MBLY
|
$4.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$3.75M |
| 3 |
Cadence Design Systems
CDNS
|
$2.25M |
| 4 |
CrowdStrike
CRWD
|
$2.11M |
| 5 |
NVIDIA
NVDA
|
$1.44M |
Sector Composition
| 1 | Technology | 78.57% |
| 2 | Healthcare | 9.4% |
| 3 | Industrials | 9.11% |
| 4 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $12.5M | 8.56% |
13,833
-1,592
| -10% | -$1.44M |
|
|
2
CrowdStrike
CRWD
$106B
| $10.4M | 7.11% |
36,303
-7,374
| -17% | -$2.11M |
|
3
Advanced Micro Devices
AMD
$264B
| $9.33M | 6.39% |
51,715
-2,064
| -4% | -$373K |
|
4
Nice
NICE
$8.73B
| $9.33M | 6.39% |
35,786
+2,233
| +7% | +$582K |
|
5
ServiceNow
NOW
$190B
| $8.3M | 5.69% |
10,893
-430
| -4% | -$328K |
|
|
6
Dynatrace
DT
$15.3B
| $8.09M | 5.54% |
174,251
+37,244
| +27% | +$1.73M |
|
7
Synopsys
SNPS
$112B
| $8.08M | 5.53% |
14,135
+236
| +2% | +$135K |
|
8
ASML
ASML
$292B
| $6.81M | 4.66% |
7,069
+633
| +10% | +$610K |
|
|
9
Palo Alto Networks
PANW
$127B
| $6.68M | 4.58% |
23,523
+20,113
| +590% | +$5.71M |
|
10
Ametek
AME
$42.7B
| $6.31M | 4.32% |
34,480
+571
| +2% | +$104K |
|
11
KLA
KLAC
$115B
| $6.17M | 4.23% |
8,833
+100
| +1% | +$69.9K |
|
12
Datadog
DDOG
$47.7B
| $6.16M | 4.22% |
146,758
-12,628
| -8% | -$530K |
|
13
Intuitive Surgical
ISRG
$170B
| $5.89M | 4.03% |
14,747
-1,537
| -9% | -$613K |
|
14
PTC
PTC
$25.6B
| $5.67M | 3.88% |
30,008
+295
| +1% | +$55.7K |
|
15
SentinelOne
S
$6.29B
| $5.2M | 3.56% |
223,098
-13,785
| -6% | -$321K |
|
|
16
Applied Materials
AMAT
$128B
| $4.97M | 3.41% |
+24,113
| New | +$4.97M |
|
|
17
Cadence Design Systems
CDNS
$95.5B
| $4.68M | 3.2% |
15,032
-7,225
| -32% | -$2.25M |
|
18
Rockwell Automation
ROK
$38.6B
| $4.36M | 2.98% |
14,956
+3,473
| +30% | +$1.01M |
|
19
Procept Biorobotics
PRCT
$2.23B
| $4.31M | 2.95% |
87,148
-10,676
| -11% | -$528K |
|
|
20
Align Technology
ALGN
$10.3B
| $3.53M | 2.42% |
10,773
+3,155
| +41% | +$1.03M |
|
|
21
Honeywell
HON
$139B
| $2.64M | 1.81% |
12,870
+5,417
| +73% | +$1.11M |
|
22
Snowflake
SNOW
$79.6B
| $2.37M | 1.63% |
14,684
-5,306
| -27% | -$857K |
|
23
Tesla
TSLA
$1.08T
| $2.36M | 1.62% |
13,419
-1,362
| -9% | -$239K |
|
24
Aptiv
APTV
$17.3B
| $1.9M | 1.3% |
23,800
+401
| +2% | +$31.9K |
|
|
25
Mobileye
MBLY
$11.4B
| – | – |
-103,889
| Closed | -$4.5M |
|